MaB | Data of A CAPITAL RV, SICAV, S.A.

A CAPITAL RV, SICAV, S.A.

20/08/2019

NAV Date

3.731165

Net Asset Value

21/08/2019

Close Price Date

3.7600

Close Price

Last Trade: Fixing

Date

07/11/2014

Hour

Last

4.6500

Ref.

4.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/08/2019

Hour

Last

3.7100

Ref.

3.9963

Dif.(%)

-7.16

Volume (Shares)

1,500

Turnover (€x1000)

5.57

Security

Security name

A CAPITAL RV

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

2.221.615,00 Euros

Capital Maximum

9.600.008,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 21/08
Capital Admitted (thousands of euros)	2,416	2,526	2,506	2,242	2,222
Shares (x 1,000)	439	459	456	408	404
Period Close Price (euros)	4.3800	4.5500	4.8300	4.3000	3.7600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,924	2,090	2,201	1,753	1,519
Volume (thousands of shares)	412	98	263	208	79
Turnover (thousands of euros)	2,052	416	1,255	1,017	343

Relevant Facts and Notices

16/02/2017 09:43 A CAPITAL RV, SICAV, S.A. Relevant Fact: Otros sobre información societaria Capital en circulación por debajo del Mínimo manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC (590 KB)

08/11/2010 12:52 ACAPITAL RV, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Acuerdo de fusión por absorcion de Nemar Inversiones SICAV ACAPITAL RV, SICAV, S.A. S0381

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